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Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.52%
AUM
$1.45B
AUM Growth
+$72.8M
Cap. Flow
-$104M
Cap. Flow %
-7.16%
Top 10 Hldgs %
66.55%
Holding
309
New
45
Increased
76
Reduced
115
Closed
66

Top Buys

Rank Stock Value
1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$117M
2
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$114M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$29.6M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$162M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$88.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$80.7M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$45.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 5.01%
3 Industrials 3.61%
4 Financials 3.54%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
251
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-53,260
Closed -$2.3M
DLTR icon
252
Dollar Tree
DLTR
$24.9B
– –
-25,505
Closed -$1.8M
DMLP icon
253
Dorchester Minerals
DMLP
$1.24B
– –
-8,418
Closed -$215K
DXJ icon
254
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
– –
-36,645
Closed -$1.8M
ED icon
255
Consolidated Edison
ED
$40B
– –
-4,480
Closed -$296K
EFV icon
256
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-6,185
Closed -$316K
EPHE icon
257
iShares MSCI Philippines ETF
EPHE
$144M
– –
-39,020
Closed -$1.49M
EWG icon
258
iShares MSCI Germany ETF
EWG
$1.61B
– –
-9,419
Closed -$258K
FCPT icon
259
Four Corners Property Trust
FCPT
$2.76B
– –
-104
Closed -$1.84K
FCX icon
260
Freeport-McMoran
FCX
$97.4B
– –
-12,658
Closed -$293K
FHI icon
261
Federated Hermes
FHI
$4.76B
– –
-6,790
Closed -$224K
FXI icon
262
iShares China Large-Cap ETF
FXI
$4.29B
– –
-45,140
Closed -$1.88M
HSY icon
263
Hershey
HSY
$36.3B
– –
-3,045
Closed -$316K
IDXX icon
264
Idexx Laboratories
IDXX
$45.6B
– –
-4,320
Closed -$641K
IQV icon
265
IQVIA
IQV
$38B
– –
-9,505
Closed -$560K
IVZ icon
266
Invesco
IVZ
$14.2B
– –
-433
Closed -$14.5K
IYC icon
267
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-8,716
Closed -$300K
JCI icon
268
Johnson Controls International
JCI
$93.7B
– –
-11,558
Closed -$585K
KMI icon
269
Kinder Morgan
KMI
$69.3B
– –
-11,948
Closed -$493K
KSS icon
270
Kohl's
KSS
$2.19B
– –
-4,306
Closed -$263K
LUMN icon
271
Lumen
LUMN
$6.26B
– –
-6,264
Closed -$248K
MCHP icon
272
Microchip Technology
MCHP
$42.8B
– –
-11,236
Closed -$253K
MOS icon
273
The Mosaic Company
MOS
$7.59B
– –
-9,072
Closed -$414K
NBR icon
274
Nabors Industries
NBR
$1.23B
– –
-706
Closed -$458K
NVS icon
275
Novartis
NVS
$293B
– –
-2,449
Closed -$203K
9 10
11
12 13

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BG
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PA
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CS
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VT
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JIM
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SCM
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Choate Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Choate Investment Advisors held 309 positions worth $1.45B, up 5.3% from $1.37B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors withdrew a net $104M in Q1 2016, closing 66 positions and reducing 115 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in Invesco FTSE International Low Beta Equal Weight ETF worth $123M.

  • Choate Investment Advisors's largest Q1 2016 buy was Invesco FTSE International Low Beta Equal Weight ETF: 4,977,989 shares worth $123M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $77.8M increase.
  • Choate Investment Advisors's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $162M.
  • Choate Investment Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2016, selling an estimated $2.3M.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.45B portfolio in Q1 2016.
  • Choate Investment Advisors opened 45 new positions and closed 66 in Q1 2016.
  • Choate Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.45B.

Based on Choate Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.